Cabot Stock Price on November 14, 2024
| CBT Stock | USD 108.67 1.46 1.36% |
Below is the normalized historical share price chart for Cabot extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cabot stands at 108.67, as last reported on the 22nd of November, with the highest price reaching 109.45 and the lowest price hitting 107.34 during the day.
If you're considering investing in Cabot Stock, it is important to understand the factors that can impact its price. Currently, Cabot is very steady. Cabot secures Sharpe Ratio (or Efficiency) of 0.0476, which signifies that the company had a 0.0476% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Cabot, which you can use to evaluate the volatility of the firm. Please confirm Cabot's mean deviation of 1.25, and Risk Adjusted Performance of 0.0702 to double-check if the risk estimate we provide is consistent with the expected return of 0.0797%.
At this time, Cabot's Common Stock Shares Outstanding is comparatively stable compared to the past year. Common Stock is likely to gain to about 56.7 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (2.6 M). . Price Earnings To Growth Ratio is likely to gain to 0 in 2024, whereas Price To Sales Ratio is likely to drop 0.33 in 2024. Cabot Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of November 1980 | 200 Day MA 98.374 | 50 Day MA 110.5786 | Beta 1.189 |
Cabot |
Sharpe Ratio = 0.0476
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Cabot is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cabot by adding it to a well-diversified portfolio.
Price Book 4.0851 | Enterprise Value Ebitda 8.8544 | Price Sales 1.4601 | Shares Float 53.5 M | Dividend Share 1.66 |
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Cabot Valuation on November 14, 2024
It is possible to determine the worth of Cabot on a given historical date. On November 14, 2024 Cabot was worth 110.93 at the beginning of the trading date compared to the closed value of 109.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cabot stock. Still, in general, we apply an absolute valuation method to find Cabot's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cabot where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cabot's related companies.
| Open | High | Low | Close | Volume | |
| 113.25 | 113.82 | 110.92 | 110.95 | 515,461 | |
11/14/2024 | 110.93 | 111.29 | 108.48 | 109.18 | 340,451 |
| 109.82 | 110.45 | 108.50 | 108.81 | 234,236 |
| Backtest Cabot | | | Cabot History | | | Cabot Valuation | Previous | Next |
Cabot Trading Date Momentum on November 14, 2024
| On November 15 2024 Cabot was traded for 108.81 at the closing time. Highest Cabot's price during the trading hours was 110.45 and the lowest price during the day was 108.50 . The net volume was 234.2 K. The overall trading history on the 15th of November 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.34% . The overall trading delta to current price is 1.40% . |
Cabot Fundamentals Correlations and Trends
By evaluating Cabot's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cabot's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cabot financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cabot Stock history
Cabot investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cabot is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cabot will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cabot stock prices may prove useful in developing a viable investing in Cabot
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 55.7 M | 58.2 M | |
| Net Income Applicable To Common Shares | 502.6 M | 527.7 M |
Cabot Quarterly Net Working Capital |
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Cabot Stock Technical Analysis
Cabot technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Cabot Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Cabot cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cabot November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Cabot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cabot shares will generate the highest return on investment. By undertsting and applying Cabot stock market strength indicators, traders can identify Cabot entry and exit signals to maximize returns
Cabot Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cabot's price direction in advance. Along with the technical and fundamental analysis of Cabot Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cabot to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0702 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0347 | |||
| Treynor Ratio | 0.0788 |
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Additional Tools for Cabot Stock Analysis
When running Cabot's price analysis, check to measure Cabot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cabot is operating at the current time. Most of Cabot's value examination focuses on studying past and present price action to predict the probability of Cabot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabot's price. Additionally, you may evaluate how the addition of Cabot to your portfolios can decrease your overall portfolio volatility.